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Casella Waste Systems (STU:WA3) Ending Cash Position : €366 Mil (As of Dec. 2024)


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What is Casella Waste Systems Ending Cash Position?

Casella Waste Systems's Ending Cash Position for the quarter that ended in Dec. 2024 was €366 Mil.

Casella Waste Systems's quarterly Ending Cash Position increased from Jun. 2024 (€195 Mil) to Sep. 2024 (€468 Mil) but then declined from Sep. 2024 (€468 Mil) to Dec. 2024 (€366 Mil).

Casella Waste Systems's annual Ending Cash Position increased from Dec. 2022 (€67 Mil) to Dec. 2023 (€203 Mil) and increased from Dec. 2023 (€203 Mil) to Dec. 2024 (€366 Mil).

Casella Waste Systems Ending Cash Position Historical Data

The historical data trend for Casella Waste Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Casella Waste Systems Ending Cash Position Chart

Casella Waste Systems Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.87 29.92 67.17 202.58 366.05

Casella Waste Systems Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 202.58 174.30 194.58 467.60 366.05

Casella Waste Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Casella Waste Systems's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=210.971+155.083
=366

Casella Waste Systems's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=495.623+-129.569
=366

Casella Waste Systems Ending Cash Position Related Terms

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Casella Waste Systems Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Casella Waste Systems Inc (STU:WA3) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CWST:USA WA3:Germany
Address
25 Greens Hill Lane, Rutland, VT, USA, 05701
Website
https://www.casella.com
Casella Waste Systems Inc is a solid waste removal company, providing resource management services to residential, commercial, municipal, and industrial customers. The company's reportable segments on Geographical basis include Eastern, Western and Mid-Atlantic regions through the Resource solution segment. It generates maximum revenue from the Western region segment. The company's services include Recycling, Collection, Organics, Energy, Landfills, Special Waste as well as Professional Services.

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